Uchumi Supermarket Limited

Ticker code USL Industry Consumer Services Uchumi Supermarkets Limited
Yarrow Road, Off Nanyuki Road
P.O. Box 73167 - 00200
Nairobi, Kenya
ISIN KE0000000489 Sector Food & Drug Retailers
Initial Listing 14 October 2013 Financial Year End 30 June
Website www.uchumicorporate.co.ke Results Released Half-yearly
2011 2012 2013 2014 2015
Growth Rates (Year-on-Year)
Total Revenue 12.70% 28.10% 3.40% 0.70% -10.30%
Gross Profit 11.90% 32.40% 10.20% 1.60% -24.00%
Net Income -54.90% -29.80% 30.30% 2.00% -1039.10%
EBIT -3.40% -17.40% 17.20% -0.90% -527.80%
Accounts Receivable 21.20% 145.70% -39.80% -39.80% -39.80%
Inventories 18.30% 27.30% 11.00% 12.50% -30.80%
Total Assets 27.00% 23.40% 12.80% 24.10% -8.90%
Profitability
Return on Assets 9.70% 5.50% 6.40% 5.30% -54.30%
Return on Net Assets 18.30% 13.40% 16.20% 19.30% 128.50%
Return on Equity 17.10% 10.30% 12.20% 10.90% -462.70%
Margins
Operating Margin 21.70% 23.40% 25.60% 28.50% 20.80%
Gross Margin 17.50% 18.00% 19.30% 19.50% 16.50%
Net Profit Margin 3.60% 2.00% 2.50% 2.50% -26.40%
Selling & General Expenses Margin 16.90% 19.50% 22.10% 25.00% 37.20%
EBIT Margin 4.80% 3.10% 3.50% 3.50% -16.50%
Liquidity
Current Ratio (times) 0.9 0.7 0.7 0.6 0.3
Quick Ratio (times) 0.4 0.2 0.2 0.2 0.1
Days Inventory Outstanding 26.9 30.5 35.4 39.5 38.1
Days Sales Outstanding 1.8 2.6 2.9 2.9 3.2
Days Payable Outstanding 30.4 38.0 47.8 47.5 49.6
Cash Conversion Cycle -1.7 -4.8 -9.4 -5.1 -8.3
Solvency
Total Debt/Total Equity 24.30% 23.40% 26.40% 27.20% 95.40%
Total Debt/Total Capital 19.50% 19.00% 20.90% 21.40% 48.80%
Total Liabilities/Total Assets 43.10% 46.20% 47.50% 50.60% 82.20%